• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Carmignac Portfolio - Securite

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CARPSFU:LX

102.60 USD 0.03 0.03%

As of 04:26:00 ET on 08/20/2014.

Snapshot for Carmignac Portfolio - Securite (CARPSFU)

Year To Date: +2.29% 3-Month: +0.77% 3-Year: - 52-Week Range: 99.94 - 102.57
1-Month: +0.24% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPSFU

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  • CARPSFU:LX 102.60
  • 1M
  • 1Y
Interactive CARPSFU Chart

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Fund Profile & Information for CARPSFU

Carmignac Portfolio - Securite is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Euro MTS 1-3 Year Index. The Fund invests primarily in public and private fixed income securities from issuers rated 'Investment Grade' by at least one of the main agencies.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: KEITH NEY
Web Site: www.carmignac.com

Fundamentals for CARPSFU

NAV (on 2014-08-20) 102.60
Assets (M) (on 2014-08-20) 84.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPSFU

No dividends reported

Fees & Expenses for CARPSFU

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for CARPSFU

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,274 2,577,968 3.342%
BTPS 3 ¾ 04/15/16 2,253 2,399,049 3.110%
SPGB 4.3 10/31/19 1,972 2,321,070 3.009%
SGLT 0 07/18/14 2,252 2,251,646 2.919%
BTPS 4 ¾ 06/01/17 1,690 1,885,251 2.444%
SPGB 3.3 07/30/16 1,690 1,837,975 2.383%
UCGIM 4 ⅜ 09/11/15 1,592 1,713,851 2.222%
SPGB 3 ¼ 04/30/16 1,465 1,547,595 2.006%
BTPS 4 ¾ 05/01/17 1,101 1,230,127 1.595%
BTPS 4 ½ 07/15/15 1,127 1,197,672 1.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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